Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2019	10.294373	10.263583
27/06/2019	10.329367	10.298472
26/06/2019	10.294333	10.263542
25/06/2019	10.323449	10.292571
24/06/2019	10.351948	10.320985
21/06/2019	10.336192	10.305277
20/06/2019	10.379767	10.348721
19/06/2019	10.358768	10.327785
18/06/2019	10.283363	10.252605
17/06/2019	10.245075	10.214432
14/06/2019	10.270714	10.239994
13/06/2019	10.282793	10.252037
12/06/2019	10.285838	10.255073
11/06/2019	10.301588	10.270775
07/06/2019	10.218408	10.187845
06/06/2019	10.150776	10.120415
05/06/2019	10.116717	10.086458
04/06/2019	10.072516	10.042388
03/06/2019	10.042163	10.012126
31/05/2019	10.131400	10.101097
30/05/2019	10.152097	10.121732
29/05/2019	10.155244	10.124870
28/05/2019	10.212920	10.182373
27/05/2019	10.190410	10.159931
24/05/2019	10.221117	10.190546
23/05/2019	10.282020	10.251266
22/05/2019	10.302262	10.271448
21/05/2019	10.293368	10.262581
20/05/2019	10.255235	10.224561
17/05/2019	10.068289	10.038174

1 … 46 47 48 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.